Ticker: GOLF CUSIP: 005098108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,100 | $8,070 | $81.16 | $75.16 - $86.19 |
| Q3 2025 | 109,000 | $8,555 | $77.64 | $72.39 - $84.40 |
| Q2 2025 | 138,700 | $10,100 | $67.44 | $55.31 - $75.17 |
| Q1 2025 | 232,900 | $15,991 | $67.87 | $63.05 - $76.65 |
| Q4 2024 | 204,900 | $14,564 | $67.92 | $58.54 - $76.59 |
| Q3 2024 | 211,600 | $13,490 | $65.97 | $59.66 - $74.77 |
| Q2 2024 | 200,600 | $12,734 | $63.78 | $60.02 - $67.19 |
| Q1 2024 | 218,600 | $14,417 | $64.75 | $60.70 - $70.10 |
| Q4 2023 | 222,200 | $14,036 | $56.19 | $49.41 - $64.81 |
| Q3 2023 | 208,900 | $11,080 | $56.20 | $50.83 - $61.98 |
| Q2 2023 | 190,100 | $10,395 | $49.44 | $43.62 - $55.73 |
| Q1 2023 | 128,100 | $6,525 | $48.51 | $42.45 - $54.11 |
| Q4 2022 | 28,100 | $1,193 | $45.06 | $42.06 - $48.84 |
| Q2 2022 | 9,600 | $400 | $41.20 | $37.46 - $44.26 |
| Q1 2022 | 21,300 | $858 | $45.19 | $40.15 - $53.63 |
| Q4 2021 | 39,200 | $2,081 | $52.56 | $46.49 - $57.87 |
| Q3 2021 | 92,500 | $4,320 | $50.82 | $46.47 - $56.85 |
| Q2 2021 | 71,100 | $3,512 | $48.03 | $41.21 - $54.20 |
| Q1 2021 | 21,900 | $905 | $42.58 | $38.57 - $47.67 |
| Q1 2019 | 11,100 | $257 | $23.39 | $20.75 - $25.47 |
| Q4 2018 | 11,100 | $234 | $23.83 | $20.24 - $27.57 |
| Q3 2018 | 34,200 | $938 | $25.97 | $23.54 - $27.87 |
| Q2 2018 | 38,500 | $942 | $24.03 | $21.67 - $25.66 |
| Q1 2018 | 59,000 | $1,362 | $21.74 | $17.55 - $24.41 |
| Q4 2017 | 34,300 | $723 | $19.02 | $16.91 - $21.48 |